JPM-Em.Mkt.Opportunities Fd.A(dist)USD/ LU0776316233 /
| NAV2024-04-26 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0300USD | +1.54% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +31.34% | 8.70% | 3.16 | |
| 2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +30.57% | 8.69% | 3.07 | |
| 3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.69% | 8.07% | 2.83 | |
| 4. | Temp.EM Smaller Comp.Fd.Y JPY | LU1649319867 | +38.50% | 12.27% | 2.82 | |
| 5. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.31% | 11.10% | 2.59 | |
| 6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +25.19% | 8.08% | 2.64 | |
| 7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +27.02% | 9.01% | 2.57 | |
| 8. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +27.71% | 9.25% | 2.58 | |
| 9. | Magna New Frontiers Fund D USD Dis | IE00BNG8TT04 | +26.27% | 9.00% | 2.49 | |
| 10. | Coeli SICAV I-Frontier Markets Fd.I-D | LU1084153631 | +37.46% | 13.37% | 2.51 | |
| ... | ||||||
| 419. | JPM-Em.Mkt.Opportunities Fd.A(dist)USD | LU0776316233 | +7.04% | 13.48% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
